2023年年报 | 2023年三季报 | 2022年年报 | 2022年三季报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.45 | 0.24 | 0.66 | 0.38 |
每股收益 - 稀释(元) | 0.45 | 0.24 | 0.66 | 0.38 |
每股收益 - 期末股本摊薄(元) | 0.45 | 0.24 | 0.66 | - |
每股净资产BPS(元) | 3.89 | 4.00 | 3.73 | - |
每股经营活动产生的现金流量净额(元) | 0.55 | 0.18 | 0.38 | - |
每股营业收入(元) | 3.22 | 1.93 | 3.28 | - |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 11.44 | 6.06 | 17.59 | - |
净资产收益率 - 加权(%) | 11.34 | 6.29 | 19.16 | - |
净资产收益率 - 平均(%) | 11.68 | 6.27 | 19.09 | - |
净资产收益率 - 扣除(%) | 10.74 | 5.55 | 14.05 | - |
总资产净利率 - 平均(%) | 9.46 | 5.05 | 13.55 | - |
总资产报酬率ROA(%) | 10.61 | 5.44 | 15.50 | - |
投入资本回报率ROIC(%) | 11.51 | 6.13 | 18.25 | 22.18 |
销售毛利率(%) | 44.63 | 44.84 | 50.78 | 53.71 |
销售净利率(%) | 13.84 | 12.54 | 20.02 | 20.06 |
资产负债率(%) | 17.52 | 18.30 | 20.57 | - |
资产周转率(倍) | 0.68 | 0.40 | 0.68 | 0.38 |
销售商品提供劳务收到的现金/营业收入(%) | 93.47 | 106.88 | 86.31 | 111.49 |
营业利润同比增长率(%) | -32.85 | -35.35 | -16.67 | - |
营业收入同比增长率(%) | -1.82 | 1.59 | -0.31 | - |
利润总额同比增长率(%) | -33.14 | -37.09 | -15.73 | - |
归属母公司股东的净利润同比增长率(%) | -32.13 | -36.52 | -16.53 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -20.19 | -27.03 | -29.20 | - |
总资产同比增长率(%) | 0.50 | - | -5.90 | - |
总负债同比增长率(%) | -14.37 | - | -47.70 | - |
净资产同比增长率(%) | 4.35 | - | 18.65 | - |
利润表摘要: | ||||
营业总收入(元) | 115,903,686.46 | 69,606,891.95 | 118,056,136.59 | 68,514,193.46 |
营业总成本(元) | 99,032,624.61 | 61,173,457.07 | 96,938,828.79 | 59,724,321.68 |
营业收入(元) | 115,903,686.46 | 69,606,891.95 | 118,056,136.59 | 68,514,193.46 |
营业利润(元) | 17,810,016.07 | 9,482,677.05 | 26,523,322.29 | 14,667,098.55 |
利润总额(元) | 17,935,639.46 | 9,367,696.29 | 26,825,347.15 | 14,891,791.04 |
净利润(元) | 16,040,143.12 | 8,726,402.52 | 23,632,287.77 | 13,746,328.77 |
归属母公司股东的净利润(元) | 16,040,143.12 | 8,726,402.52 | 23,632,287.77 | 13,746,328.77 |
非经常性损益(元) | 977,023.97 | 732,551.51 | 4,759,518.36 | - |
归属母公司股东的净利润扣除非经常性损益(元) | 15,063,119.15 | 7,993,851.01 | 18,872,800.00 | - |
资产负债表摘要: | ||||
流动资产(元) | 117,497,665.94 | 123,004,236.55 | 112,351,411.27 | - |
固定资产(元) | 33,416,569.54 | 34,337,116.21 | 37,310,421.83 | - |
资产总计(元) | 169,993,390.02 | 176,347,112.73 | 169,148,770.70 | - |
流动负债(元) | 25,682,868.83 | 28,428,827.29 | 30,969,965.72 | - |
非流动负债(元) | 4,104,067.39 | 3,837,567.62 | 3,816,005.62 | - |
负债合计(元) | 29,786,936.22 | 32,266,394.91 | 34,785,971.34 | - |
股东权益(元) | 140,206,453.80 | 144,080,717.82 | 134,362,799.36 | - |
归属母公司股东的权益(元) | 140,206,453.80 | 144,080,717.82 | 134,362,799.36 | - |
资本公积(元) | 86,525,201.32 | 86,525,201.32 | 86,525,201.32 | - |
盈余公积(元) | 2,602,561.34 | 1,870,611.11 | 997,970.86 | - |
未分配利润(元) | 11,903,052.14 | 16,835,500.02 | 8,981,737.75 | - |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 108,337,943.23 | 74,394,358.95 | 101,890,993.07 | 76,386,554.36 |
经营活动产生的现金净流量(元) | 19,797,770.56 | 6,653,062.08 | 13,818,082.82 | 11,456,490.15 |
购建固定无形长期资产支付的现金(元) | 392,426.00 | 328,826.00 | 1,594,401.21 | 671,816.72 |
投资支付的现金(元) | 149,200,000.00 | 79,600,000.00 | 226,240,000.00 | 156,700,000.00 |
投资活动产生的现金净流量(元) | -3,164,964.50 | -1,169,939.49 | 1,813,253.80 | -3,794,131.82 |
取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -8,956,803.66 | 5,000,000.00 | -14,645,658.32 | -14,297,658.32 |
现金及现金等价物净增加(元) | 7,678,837.06 | 10,485,957.33 | 980,433.56 | -6,635,288.56 |
期末现金及现金等价物余额(元) | 16,065,509.02 | 18,872,629.29 | 8,386,671.96 | 770,949.84 |
折旧与摊销(元) | 4,805,549.00 | - | 4,767,570.66 | - |
公告日期 | 2024-04-26 | 2023-10-31 | 2023-06-30 | 2023-10-31 |
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